ELI

Empire Life Investments Portfolio holdings

AUM $1.57B
1-Year Est. Return 17.14%
This Quarter Est. Return
1 Year Est. Return
+17.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$19.3M
3
+$16M
4
IFF icon
International Flavors & Fragrances
IFF
+$10M
5
PM icon
Philip Morris
PM
+$9.11M

Top Sells

1
+$29M
2
+$27.7M
3
+$25.1M
4
WCN icon
Waste Connections
WCN
+$14.2M
5
STZ icon
Constellation Brands
STZ
+$11.1M

Sector Composition

1 Technology 19.43%
2 Financials 16.54%
3 Industrials 11.96%
4 Healthcare 11.48%
5 Materials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.9M 6.83%
1,906,561
-66,185
2
$71.3M 5.13%
536,372
+120,104
3
$57M 4.1%
837,652
+89,335
4
$50.9M 3.66%
1,779,137
+41,094
5
$41.2M 2.97%
890,900
-69,600
6
$39.3M 2.83%
673,808
+40,715
7
$34.6M 2.49%
624,592
+129,151
8
$32.9M 2.36%
626,421
-48,159
9
$32.4M 2.33%
328,623
-28,584
10
$31.5M 2.27%
329,552
+1,569
11
$31.4M 2.26%
562,700
+65,780
12
$29.9M 2.15%
225,468
+1,578
13
$27.5M 1.98%
345,970
+1,648
14
$26.9M 1.94%
+1,108,790
15
$25.8M 1.86%
320,013
+112,809
16
$25.4M 1.83%
106,753
+9,578
17
$24.8M 1.79%
204,763
+970
18
$24.2M 1.75%
1,402,890
+6,810
19
$24.2M 1.74%
884,219
-153,621
20
$24M 1.73%
177,720
+1,052
21
$23.8M 1.72%
228,819
+3,760
22
$23.6M 1.7%
718,243
+3,431
23
$22.1M 1.59%
65,986
+316
24
$22.1M 1.59%
263,730
+40,562
25
$22M 1.58%
111,882
+534
1
2 3 4 5